Solution-Standard deviation of the resulting portfolio

Standard deviation of the resulting portfolio

Reference no: EM131402292

You put 70% of your money in a stock portfolio that has an expected return of 11.75% and a standard deviation of 28%. You put the rest of you money in a risky bond portfolio that has an expected return of 2.65% and a standard deviation of 12%. The stock and bond portfolio have a correlation 0.33. What is the standard deviation of the resulting portfolio? Enter your answer rounded to two decimal places.

Reference no: EM131402292

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Standard deviation of the resulting portfolio

Reference no: EM131402292

Reference no: EM131402292

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